Vocodia Holdings Corp
VHAI
$0.00
$0.000.00%
OTC PK
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.62% | 52.53% | 66.02% | -15.93% | -16.88% |
| Total Depreciation and Amortization | 0.00% | 11.67% | 10.00% | 8.33% | 6.67% |
| Total Amortization of Deferred Charges | -48.12% | -80.77% | -95.43% | -90.27% | -78.06% |
| Total Other Non-Cash Items | -1.36% | -35.20% | -86.08% | 70.22% | 15.09% |
| Change in Net Operating Assets | -0.36% | 31.77% | -80.52% | -71.97% | 21.46% |
| Cash from Operations | 86.28% | 78.42% | 25.80% | -101.00% | -75.36% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 142.86% | -7,242.86% | -- | -- | -- |
| Total Debt Issued | 638.34% | 1,151.33% | -26.55% | -58.26% | -91.52% |
| Total Debt Repaid | 86.16% | 83.60% | 81.09% | -18,916.00% | -1,701.67% |
| Issuance of Common Stock | -- | -99.61% | -98.47% | -- | 1,112.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -53.64% | 11.05% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 77.59% | 89.37% |
| Cash from Financing | -86.18% | -87.95% | -92.96% | 171.26% | 133.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.60% | -217.25% | -202.83% | 100.06% | 96.32% |